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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Downing Strategic Micro-cap Investment Trust Plc | LSE:DSM | London | Ordinary Share | GB00BF0SCX52 | RED ORD GBP0.001 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.85% | 58.50 | 58.00 | 59.00 | 59.00 | 58.50 | 59.00 | 18,881 | 13:40:41 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -8.04 | 30.03M |
TIDMDSM Downing Strategic Micro-Cap Investment Trust Plc (the "Company") LEI: 213800QMYPUW4POFFX69 Transaction in Own Shares 27 November 2020 The Company announces that on 27 November 2020 it bought back 111,709 Ordinary Shares of GBP0.001 each in the capital of the Company, at a price of 59.5 pence per share. These shares will be held in treasury. Following settlement of this purchase the number of Ordinary shares in issue, Ordinary shares held in treasury (which do not carry any voting rights) and total voting rights will be: Ordinary Shares in issue (including treasury shares) 55,550,002 Ordinary Shares held in treasury 1,990,681 TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares) 53,559,321 For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 53,559,321 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company. Enquiries: Shore Capital (Financial Adviser and Broker) Robert Finlay 020 7408 4050 Grant Whitehouse Downing LLP Company Secretary 020 7630 4333
(END) Dow Jones Newswires
November 27, 2020 13:11 ET (18:11 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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